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Mcgrath Rentcorp MGRC Q3 2025 earnings

Reported October 23, 2025 · After market close

Revenue$256.4MBeat by $2.1M
EPS$1.72Miss by $0.11
Revenue estimate$254.3M
EPS estimate$1.83

Next report

Oct 22, 2026 (in a month)
Revenue estimate$273.2M
EPS estimate$1.80

Financials

Q3 2025

Income statement

See full
Revenue$256.4M-3.9%
Gross profit$119.3M-3.8%
Operating income$66.7M-10.7%
Net income$42.3M-71.7%
EPS (diluted)$1.72-71.7%

Balance sheet

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Cash & equivalents$7.3M+78.9%
Total equity$1.2B+9.3%
Total assets$2.4B+2.9%

Cash flow

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Operating cash flow$65.1M-67.3%
CapEx$11.6M+95.4%
Free cash flow$53.5M-72.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.89B+11.7%
P/E19.9×+8.4×
P/S3.1×+0.2×

Profitability

See full
Gross margin47.4%-1.1pp
Operating margin25%+0.8pp
Net margin15.6%-9.7pp
FCF margin18.7%—

Returns & leverage

See full
Return on equity12.7%-9.7pp

Segments

By segment

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Mobile Modular$181.5M-5.2%
Trs Ren Telco$36.9M+6.0%
Portable Storage$24.4M+5.9%
Enviroplex$13.7M-21.8%

By product

See full
Non Lease Revenues$97.6M-14.0%
Non Lease Sales$75.4M-18.1%
Non Lease Rental Related Services$21.8M+3.5%
Non Lease Other$367.0K-11.1%

FAQ

When did Mcgrath Rentcorp report Q3 2025 earnings?
Mcgrath Rentcorp (MGRC) reported Q3 2025 earnings on October 23, 2025 after market close.
What were Mcgrath Rentcorp's Q3 2025 revenue and EPS?
Mcgrath Rentcorp reported revenue of $256.4M and eps of $1.72 for Q3 2025.
Did Mcgrath Rentcorp beat estimates in Q3 2025?
Revenue beat the consensus estimate of $254.3M by $2.1M. EPS missed the consensus estimate of $1.83 by $0.11.
How did Mcgrath Rentcorp's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.9% from $266.8M a year earlier and eps declined 8.0% from $1.87.
Where can I find Mcgrath Rentcorp's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-248723) and the 10-Q periodic report (0001193125-25-248724) directly on SEC EDGAR. The filing index links above go to sec.gov.